All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| 19041P105 / CBS Corp.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| FLR / Fluor Corporation
|
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| PWR / Quanta Services, Inc.
|
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| GIS / General Mills, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MMM / 3M Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
|
|
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| YTEN / Yield10 Bioscience, Inc.
|
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|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| PPG / PPG Industries, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
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| Y / Alleghany Corp.
|
|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| SO / The Southern Company
|
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|
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| CELG / Celgene Corp.
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
